KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued 2016

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 48

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued 2016

2015 Bank lanjutan Banks continued Ringgit Malaysia Malaysian Ringgit The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Bhd, Banking Corporation Bhd, Malaysia Malaysia MYR 1.912.330 tanggal MYR 1,912,330 as of 31 Desember 2016 dan December 31, 2016 and MYR 800.685 tanggal MYR 800,685 as of 31 Desember 2015 5.729.541.475 2.569.918.610 December 31, 2015 OCBC Bank Bhd, Malaysia OCBC Bank Bhd, Malaysia MYR 9.706 tanggal MYR 9,706 as of 31 Desember 2016 dan December 31, 2016 and MYR 1.700 tanggal MYR 1,700 as of 31 Desember 2015 29.080.195 5.456.405 December 31, 2015 Sub-Total 5.758.621.670 2.575.375.015 Sub-Total Peso Filipina Philippine Peso BDO Unibank Inc., Filipina BDO Unibank Inc., Philippine PHP 16.256.897 tanggal PHP 16,256,897 as of 31 Desember 2016 dan December 31, 2016 and PHP 7.340.517 tanggal PHP 7,340,517 as of 31 Desember 2015 4.412.284.415 2.158.662.512 December 31, 2015 Bank of the Philippine Bank of the Philippine Island, Filipina Island, Philippine PHP 7.341.937 tanggal PHP 7,341,937 as of 31 Desember 2016 dan December 31, 2016 and PHP 8.955.971 tanggal PHP 8,955,971 as of 31 Desember 2015 1.992.675.121 2.633.727.183 December 31, 2015 Metrobank, Filipina Metrobank, Philippine PHP 3.057.578 tanggal PHP 3,057,578 as of 31 Desember 2016 829.857.245 - December 31, 2016 Robinsons Bank, Filipina Robinsons Bank, Philippine PHP 1.728.581 tanggal PHP 1,728,581 as of 31 Desember 2016 dan December 31, 2016 and PHP 20.390 tanggal PHP 20,390 as of 31 Desember 2015 469.154.169 5.996.132 December 31, 2015 Sub-Total 7.703.970.950 4.798.385.827 Sub-Total Dong Vietnam Vietnam Dong ANZ Bank Ltd, Vietnam ANZ Bank Ltd, Vietnam VND 1.050.998.111 tanggal VND 1,050,998,111 as of 31 Desember 2016 dan December 31, 2016 and VND 1.476.555.003 tanggal VND 1,476,555,003 as of 31 Desember 2015 620.194.590 905.493.499 December 31, 2015 Total bank 53.983.802.558 153.508.505.695 Total banks Deposito berjangka Time deposits Rupiah Rupiah PT Bank CIMB Niaga Tbk 160.000.000.000 259.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Sumitomo PT Bank Sumitomo Mitsui Indonesia 100.000.000.000 250.000.000.000 Mitsui Indonesia PT Bank QNB Indonesia Tbk 50.000.000.000 - PT Bank QNB Indonesia Tbk Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 49

4. KAS DAN SETARA KAS lanjutan